| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 10,221 | -54.6% |
| 3Q25 | 26,861 | +19.3% |
| 2Q25 | 17,414 | -19.0% |
| 1Q25 | 28,566 | +10.7% |
| 4Q24 | 22,532 | -347.0% |
| 3Q24 | 22,516 | -18.0% |
| 2Q24 | 21,501 | -53.6% |
| 1Q24 | 25,795 | -52.7% |
| 4Q23 | -9,122 | -139.8% |
| 3Q23 | 27,462 | -24.2% |
| 2Q23 | 46,317 | -2.6% |
| 1Q23 | 54,546 | +25.3% |
| 4Q22 | 22,902 | -50.7% |
| 3Q22 | 36,243 | -72.1% |
| 2Q22 | 47,534 | -29.2% |
| 1Q22 | 43,518 | -16.6% |
| 4Q21 | 46,477 | +283.5% |
| 3Q21 | 129,927 | +270.5% |
| 2Q21 | 67,177 | -410.8% |
| 1Q21 | 52,194 | +367.8% |
| 4Q20 | 12,119 | -23.6% |
| 3Q20 | 35,071 | -4.4% |
| 2Q20 | -21,612 | -162.5% |
| 1Q20 | 11,157 | -58.3% |
| 4Q19 | 15,861 | -36.4% |
| 3Q19 | 36,675 | +131.7% |
| 2Q19 | 34,606 | - |
| 1Q19 | 26,763 | -11.0% |
| 4Q18 | 24,929 | -356.9% |
| 3Q18 | 15,830 | +225.7% |
| 1Q18 | 30,059 | +180.9% |
| 4Q17 | -9,704 | -201.2% |
| 3Q17 | 4,861 | -53.2% |
| 2Q17 | 16,244 | +144.9% |
| 1Q17 | 10,701 | -0.8% |
| 4Q16 | 9,591 | - |
| 3Q16 | 10,384 | +1252.1% |
| 2Q16 | 6,633 | - |
| 1Q16 | 10,787 | - |
| 3Q15 | 768 | -146.2% |
| 1Q16 | -981 | - |
| 4Q14 | 1,795 | - |
| 3Q14 | -1,661 | -133.8% |
| 2Q14 | 1,740 | - |
| 1Q14 | -589 | -155.1% |
| 3Q13 | 4,915 | +146.6% |
| 1Q13 | 391 | - |
| 3Q12 | 1,993 | - |
| 1Q13 | 1,069 | - |
| 4Q12 | 8,493 | - |